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UK Smaller Cos
WS Amati UK Listed Smaller Companies Fund
Managed by Amati Global Investors LtdPart of WS Amati Investment Funds
Latest factsheet
Jul 2026
Fund size
£76.4m
Yearly charge
0.91%
Manager fee
0.75%
Income yield
1.70%
Holdings
45
Launched
18 Dec 1998
The Fund aims to achieve long-term capital growth over periods of 5 years or longer. The Fund invests in UK smaller companies.
Dr Paul Jourdan (CEO & Fund Manager) · Gregor Paterson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.32% | +3.65% | +4.28% | Upper half |
| 3M | +2.95% | +6.54% | +5.76% | Bottom 25% |
| 6M | -1.37% | +1.49% | +0.91% | Bottom 25% |
| YTD | +4.27% | +6.94% | +5.80% | Lower half |
| 1Y | +0.78% | +6.56% | +9.84% | Bottom 25% |
| 3Y | +3.96% | +22.63% | +27.49% | Bottom 25% |
| 5Y | -30.11% | -10.07% | +2.20% | Bottom 25% |
| 10Y | +65.51% | +82.97% | +74.25% | Lower half |
| Since launch | +1069.50% | +769.65% | +504.36% | Lower half |
| Since launch | +694.24% | +406.50% | +324.56% | Upper half |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Chemring | 4.90% | |
| 2 | Yu Group | 4.80% | |
| 3 | GB Group | 4.10% | |
| 4 | Kainos | 4.10% | |
| 5 | Gamma Communications | 4.10% | |
| 6 | Renew | 3.90% | |
| 7 | Mears Group | 3.90% | |
| 8 | Great Portland Estates (GPE) | 3.80% | |
| 9 | Serica Energy | 3.20% | |
| 10 | Alfa Financial Software | 3.20% |
Portfolio breakdown
Sector
| Technology | 27.20% | |
| Industrials | 26.60% | |
| Financials | 11.60% | |
| Consumer Cyclicals | 8.50% | |
| Utilities | 5.50% | |
| Energy | 5.20% | |
| Cash | 4.20% | |
| Real Estate | 3.80% | |
| Basic Materials | 3.20% | |
| Acad. & Ed Services | 1.50% | |
| Healthcare | 1.40% | |
| Consumer Non-Cyclicals | 1.20% |
Geography
| United Kingdom | – | |
| Europe (ex UK) | – | |
| North America | – | |
| Rest of the World | – |
Asset allocation
| Mid Cap | 43.90% | |
| AIM | 41.80% | |
| Small Cap | 8.50% | |
| Cash | 4.20% | |
| Other Main List | 1.50% |
Market cap
| <£100m | 1.10% | |
| £100m-£250m | 15.70% | |
| £250m-£500m | 25.20% | |
| £500m-£1000m | 25.70% | |
| £1000m-£2000m | 16.20% | |
| >£2000m | 11.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Acc | GB00B2NG4R39 | B2NG4R3 | acc | – | 0.75% | 0.91% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jan 2026 | View original factsheet ↗ | 2 Aug 2026 |
| Sept 2023 | View original factsheet ↗ | 2 Aug 2026 |